Capital Fund Management (CFM)’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 971 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 872 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 838 |
|
|
2024
Q1 | – | Sell |
-323,336
| Closed | -$5.49M | – | 867 |
|
|
2023
Q4 | $5.49M | Sell |
323,336
-150,109
| -32% | -$2.55M | 0.01% | 321 |
|
|
2023
Q3 | $8.22M | Sell |
473,445
-6,018
| -1% | -$105K | 0.03% | 227 |
|
|
2023
Q2 | $8.05M | Buy |
479,463
+462,620
| +2,747% | +$7.77M | 0.03% | 203 |
|
|
2023
Q1 | $268K | Buy |
+16,843
| New | +$268K | ﹤0.01% | 535 |
|
|
2022
Q4 | – | Sell |
-51,566
| Closed | -$618K | – | 681 |
|
|
2022
Q3 | $618K | Buy |
+51,566
| New | +$618K | ﹤0.01% | 477 |
|
|
2022
Q1 | – | Sell |
-38,668
| Closed | -$610K | – | 761 |
|
|
2021
Q4 | $610K | Buy |
+38,668
| New | +$610K | ﹤0.01% | 494 |
|
|
2021
Q3 | – | Sell |
-20,504
| Closed | -$299K | – | 720 |
|
|
2021
Q2 | $299K | Buy |
+20,504
| New | +$299K | ﹤0.01% | 547 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 694 |
|
|
2020
Q2 | – | Sell |
-331,892
| Closed | -$3.22M | – | 720 |
|
|
2020
Q1 | $3.22M | Sell |
331,892
-1,531,499
| -82% | -$14.9M | 0.05% | 206 |
|
|
2019
Q4 | $29.6M | Sell |
1,863,391
-407,756
| -18% | -$6.47M | 0.23% | 24 |
|
|
2019
Q3 | $34.5M | Buy |
2,271,147
+83,200
| +4% | +$1.26M | 0.31% | 27 |
|
|
2019
Q2 | $32.7M | Buy |
2,187,947
+1,603,300
| +274% | +$24M | 0.3% | 22 |
|
|
2019
Q1 | $9.02M | Buy |
+584,647
| New | +$9.02M | 0.08% | 134 |
|
|
2018
Q3 | – | Sell |
-2,360,664
| Closed | -$34.5M | – | 1004 |
|
|
2018
Q2 | $34.5M | Buy |
+2,360,664
| New | +$34.5M | 0.18% | 36 |
|
|
2018
Q1 | – | Sell |
-39,036
| Closed | -$561K | – | 1011 |
|
|
2017
Q4 | $561K | Buy |
+39,036
| New | +$561K | ﹤0.01% | 644 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 852 |
|